BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.97B
AUM Growth
+$1.97B
(+0.25%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 2 |
GE Vernova
GEV
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.38M |
| 2 |
Ecolab
ECL
|
$8.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.8B
| – | – |
-14,740
| Closed | -$146K |
|
277
Intel
INTC
$107B
| – | – |
-12,660
| Closed | -$254K |
|
278
Johnson Controls International
JCI
$69.9B
| – | – |
-2,637
| Closed | -$208K |
|
279
KKR & Co
KKR
$124B
| – | – |
-1,574
| Closed | -$233K |
|
280
Karyopharm Therapeutics
KPTI
$61.7M
| – | – |
-10,150
| Closed | -$6.86K |
|
281
Monster Beverage
MNST
$60.9B
| – | – |
-6,670
| Closed | -$351K |
|
282
Outset Medical
OM
$247M
| – | – |
-15,985
| Closed | -$17.7K |
|
283
Progressive
PGR
$145B
| – | – |
-837
| Closed | -$201K |
|
284
Teleflex
TFX
$5.59B
| – | – |
-1,159
| Closed | -$206K |
|